Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (52 quarters reported)
— in Q2 2013 → $49.3B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 6.9% | Added 12% | 17,104,751 | $3.42B |
| Microsoft Corp | 4.3% | Added 3.1% | 5,646,926 | $2.11B |
| Alphabet Inc | 3.7% | Added 13% | 5,097,785 | $1.82B |
| Apple Inc | 3.6% | Trimmed 5.9% | 6,162,978 | $1.78B |
| Broadcom Inc | 2.9% | Trimmed 4.5% | 3,774,546 | $1.43B |
| Amazon Com Inc | 2.8% | Added 9.6% | 5,743,539 | $1.37B |
| SS State Str SPDR S&P 500 ETF T Put | 2.3% | Trimmed 5.1% | 1,495,000 | $1.12B |
| Jpmorgan Chase & Co | 1.8% | Added 8.6% | 2,718,848 | $890M |
| Meta Platforms Inc | 1.7% | Added 27% | 1,473,898 | $830M |
| Totalenergies Se | 1.5% | Added 7.2% | 9,705,117 | $755M |
| Alphabet Inc | 1.5% | Added 11% | 2,060,139 | $728M |
| IQ Invesco Qqq Tr Put | 1.4% | Trimmed 20% | 965,000 | $711M |
| Astrazeneca PLC | 1.4% | Added 24% | 3,694,158 | $700M |
| Micron Technology Inc Put | 1.2% | Added 35% | 519,500 | $600M |
| Micron Technology Inc | 1.2% | Trimmed 48% | 518,547 | $599M |
| AM Applied Matls Inc | 1.1% | Trimmed 17% | 735,946 | $532M |
| Tesla Inc | 1.0% | Added 40% | 1,166,157 | $490M |
| Mastercard Incorporated | 1.0% | Trimmed 4.4% | 922,955 | $474M |
| IT Ishares Tr Put | 1.0% | Trimmed 27% | 1,575,000 | $473M |
| Eli Lilly & Co | 0.9% | Added 35% | 373,733 | $448M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.2% | 879,880 | $440M |
| Advanced Micro Devices Inc | 0.9% | Added 56% | 734,839 | $427M |
| Analog Devices Inc | 0.8% | Added 1.0% | 977,802 | $388M |
| Unitedhealth Group Inc | 0.7% | Added 4.8% | 877,866 | $365M |
| Nvidia Corporation Put | 0.7% | Trimmed 12% | 1,760,100 | $352M |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 1.9% | 671,408 | $321M |
| TS Taiwan Semiconductor Manufac Put | 0.6% | Added 47% | 637,500 | $304M |
| Alphabet Inc Call | 0.6% | Added 5333% | 815,000 | $291M |
| Tesla Inc Put | 0.6% | Added 3.3% | 687,900 | $289M |
| Alphabet Inc Call | 0.6% | New | 800,000 | $283M |
| Microsoft Corp Put | 0.6% | Added 48% | 752,700 | $281M |
| CS Cisco Sys Inc | 0.6% | Added 4.0% | 2,369,696 | $278M |
| Netflix Inc. | 0.5% | Added 44% | 3,731,420 | $266M |
| Home Depot Inc | 0.5% | Added 202% | 747,812 | $264M |
| BO Bank Of Amer Corp | 0.5% | Added 62% | 4,595,667 | $262M |
| Lam Research Corp | 0.5% | Added 36% | 602,957 | $261M |
| Alphabet Inc Put | 0.5% | Added 12% | 730,000 | $261M |
| Abbvie Inc | 0.5% | Added 5.2% | 944,549 | $238M |
| Advanced Micro Devices Inc Put | 0.5% | Added 5.4% | 390,000 | $227M |
| GA Ge Aerospace | 0.4% | Added 283% | 592,168 | $221M |
| Amazon Com Inc Put | 0.4% | Trimmed 4.1% | 927,500 | $221M |
| Goldman Sachs Group Inc | 0.4% | Added 118% | 201,553 | $204M |
| Visa Inc | 0.4% | Added 13% | 592,502 | $203M |
| Johnson & Johnson | 0.4% | Added 46% | 748,793 | $190M |
| Palo Alto Networks Inc | 0.4% | Trimmed 10% | 548,998 | $187M |
| Broadcom Inc Put | 0.4% | Trimmed 22% | 480,000 | $181M |
| SS Select Sector SPDR Tr Put | 0.4% | Added 15% | 950,000 | $181M |
| Amphenol Corp | 0.4% | Added 98% | 1,013,505 | $179M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Trimmed 4.8% | 226,013 | $169M |
| Walmart Inc | 0.3% | Added 14% | 1,466,004 | $166M |
| FN Ferrovial Nv | 0.3% | Trimmed 10.0% | 2,417,368 | $166M |
| Ge Vernova Inc | 0.3% | Added 120% | 140,818 | $165M |
| Intel Corp Put | 0.3% | Added 9.3% | 1,175,000 | $164M |
| Unitedhealth Group Inc Put | 0.3% | Trimmed 14% | 379,500 | $158M |
| Kla Corp | 0.3% | Added 1186% | 521,044 | $157M |
| Oracle Corp | 0.3% | Trimmed 7.6% | 1,064,563 | $156M |
| Coca Cola Co | 0.3% | Added 28% | 1,870,276 | $152M |
| Procter & Gamble Co | 0.3% | Added 167% | 1,002,475 | $147M |
| Eaton Corp PLC | 0.3% | Added 7.6% | 342,425 | $146M |
| SS Select Sector SPDR Tr Put | 0.3% | Trimmed 13% | 2,700,000 | $143M |
Showing top 60 of 1308 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −482,663 | −$557M | 1.2% |
| Nvidia Corporation | Added | +1,786,730 | +$358M | 6.9% |
| Alphabet Inc | Added | +800,000 | +$286M | 0.6% |
| Alphabet Inc | New | +800,000 | +$283M | 0.6% |
| Alphabet Inc | Added | +578,012 | +$207M | 3.7% |
| IQ Invesco Qqq Tr | Trimmed | −245,000 | −$180M | 1.4% |
| Meta Platforms Inc | Added | +313,430 | +$177M | 1.7% |
| Home Depot Inc | Added | +500,003 | +$176M | 0.5% |
| IT Ishares Tr | Trimmed | −585,000 | −$176M | 1.0% |
| GA Ge Aerospace | Added | +437,652 | +$164M | 0.4% |
Showing the 10 largest of 1188 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Totalenergies Se | New | +9,056,762 | +$824M | 2.2% |
| Astrazeneca PLC | New | +2,977,566 | +$587M | 1.5% |
| Tesla Inc | Trimmed | −762,790 | −$284M | 0.8% |
| Apple Inc | Trimmed | −806,669 | −$205M | 4.4% |
| IQ Invesco Qqq Tr | Trimmed | −290,000 | −$167M | 1.8% |
| Alphabet Inc | Trimmed | −572,598 | −$164M | 1.4% |
| Amazon Com Inc | Trimmed | −781,593 | −$163M | 2.9% |
| DB Deutsche Bk Ag | Trimmed | −5,405,587 | −$161M | — |
| Microsoft Corp | Trimmed | −430,694 | −$159M | 5.3% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −240,000 | −$156M | 2.7% |
Showing the 10 largest of 1216 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +1,136,877 | +$550M | 6.5% |
| Apple Inc | Added | +1,946,581 | +$529M | 4.5% |
| IT Ishares Tr | Trimmed | −1,775,000 | −$437M | 1.5% |
| Netflix Inc | Added | +3,320,254 | +$311M | 0.8% |
| Alphabet Inc | Added | +962,830 | +$302M | 1.7% |
| Nvidia Corporation | Added | +1,433,638 | +$267M | 6.3% |
| Jpmorgan Chase & Co. | Added | +770,029 | +$248M | 2.0% |
| VI Vanguard Index Fds | Exited | −400,000 | −$245M | — |
| FS Ferrovial Se | Trimmed | −3,293,333 | −$213M | 0.4% |
| Alphabet Inc | Added | +679,131 | +$213M | 3.4% |
Showing the 10 largest of 1183 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,576,934 | −$911M | 3.6% |
| Broadcom Inc | Added | +830,949 | +$274M | 2.7% |
| Tesla Inc | Added | +494,625 | +$220M | 1.6% |
| Amazon Com Inc | Added | +877,824 | +$193M | 3.2% |
| DB Deutsche Bank A G | Added | +5,081,252 | +$180M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +205,000 | +$137M | 3.7% |
| Oracle Corp | Trimmed | −475,122 | −$134M | 1.1% |
| Jpmorgan Chase & Co. | Added | +413,901 | +$131M | 1.6% |
| PA Procter And Gamble Co | Trimmed | −823,563 | −$127M | 0.3% |
| Netflix Inc | Added | +96,215 | +$115M | 0.9% |
Showing the 10 largest of 1313 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Trimmed | −3,859,082 | −$646M | 1.2% |
| Apple Inc | Added | +2,791,807 | +$620M | 6.3% |
| IQ Invesco Qqq Tr | Added | +820,000 | +$385M | 2.3% |
| IT Ishares Tr | Added | +1,350,000 | +$269M | 2.6% |
| GA Ge Aerospace | Trimmed | −1,070,455 | −$214M | 0.4% |
| CS Cisco Sys Inc | Trimmed | −3,464,949 | −$214M | 0.3% |
| VI Vanguard Index Fds | New | +400,001 | +$206M | 0.6% |
| Mastercard Incorporated | Added | +290,590 | +$159M | 1.8% |
| Amazon Com Inc | Trimmed | −819,534 | −$156M | 2.7% |
| Tesla Inc | Trimmed | −552,677 | −$143M | 0.7% |
Showing the 10 largest of 1111 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +5,103,400 | +$1.18B | 4.2% |
| Nvidia Corporation | Added | +4,147,609 | +$557M | 5.6% |
| Microsoft Corp | Added | +1,222,514 | +$515M | 6.0% |
| Amazon Com Inc | Added | +1,863,112 | +$409M | 3.5% |
| Meta Platforms Inc | Added | +589,187 | +$345M | 1.7% |
| Apple Inc | Added | +1,171,754 | +$293M | 4.5% |
| GA Ge Aerospace | Added | +1,582,193 | +$264M | 0.8% |
| Tesla Inc | Added | +605,132 | +$244M | 1.6% |
| Alphabet Inc | Added | +1,279,912 | +$242M | 2.6% |
| CS Cisco Sys Inc | Added | +4,066,813 | +$241M | 0.9% |
Showing the 10 largest of 1129 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +2,235,104 | +$1.28B | 5.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,791,639 | −$1.03B | 0.2% |
| Microsoft Corp | Added | +1,527,516 | +$657M | 6.8% |
| Apple Inc | Added | +1,930,066 | +$450M | 5.0% |
| Microsoft Corp | Exited | −804,686 | −$360M | — |
| Nvidia Corporation | Added | +1,517,133 | +$184M | 1.0% |
| Amazon Com Inc | Added | +946,775 | +$176M | 2.8% |
| Tesla Inc | New | +650,000 | +$170M | 0.7% |
| Broadcom Inc | Added | +955,534 | +$165M | 0.8% |
| SS Select Sector SPDR Tr | Added | +512,044 | +$116M | 0.5% |
Showing the 10 largest of 1113 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +9,562,670 | +$1.18B | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,739,114 | +$946M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,510,104 | −$822M | 0.3% |
| Apple Inc | Added | +1,812,203 | +$382M | 3.5% |
| Microsoft Corp | Added | +792,186 | +$354M | 1.9% |
| Microsoft Corp | Added | +763,766 | +$341M | 5.1% |
| Alphabet Inc | Added | +1,752,282 | +$319M | 2.7% |
| Unitedhealth Group Inc | Added | +417,882 | +$213M | 1.3% |
| Mastercard Incorporated | Added | +368,157 | +$162M | 1.1% |
| Amazon Com Inc | Added | +832,073 | +$161M | 2.7% |
Showing the 10 largest of 1047 changes.
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